FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $11,887,126 (100.0% shares, 0.0% debt)

Holdings (352)

EA Electronic Arts Inc. 1.8%
Value ($000) $212,771 Shares 3,140,527 Est. Cost $22.98 Unrealized +196.6%
MD MEDNAX Inc. 1.5%
Value ($000) $181,378 Shares 2,361,994 Est. Cost $48.73 Unrealized +65.6%
RJF Raymond James Financial Inc. 1.4%
Value ($000) $162,802 Shares 3,280,324 Est. Cost $25.51 Unrealized +24.5%
SBNY Signature Bank 1.3%
Value ($000) $153,306 Shares 1,114,470 Est. Cost $93.29 Unrealized
FTNT Fortinet Inc. 1.2%
Value ($000) $144,733 Shares 3,407,076 Est. Cost $4.47 Unrealized +97.8%
LKQ LKQ Corporation 1.2%
Value ($000) $139,175 Shares 4,907,425 Est. Cost $22.33 Unrealized +22.5%
GPN Global Payments Inc. 1.2%
Value ($000) $138,877 Shares 1,210,471 Est. Cost $32.73 Unrealized +61.2%
DXCM DexCom Inc. 1.1%
Value ($000) $129,698 Shares 1,510,572 Est. Cost $10.55 Unrealized +111.4%
Harman International Industries Incorp 1.1%
Value ($000) $129,248 Shares 1,346,471 Est. Cost $84.99 Unrealized
PAREXEL International Corporation 1.1%
Value ($000) $129,013 Shares 2,083,551 Est. Cost $65.42 Unrealized
DG Dollar General Corporation 1.0%
Value ($000) $122,580 Shares 1,692,165 Est. Cost $66.01 Unrealized +1.2%
EEFT Euronet Worldwide Inc. 1.0%
Value ($000) $122,295 Shares 1,650,631 Est. Cost $66.27 Unrealized +1.0%
DSW Inc. Class A 1.0%
Value ($000) $120,186 Shares 4,748,569 Est. Cost $31.97 Unrealized
Cooper Companies Inc. 1.0%
Value ($000) $119,125 Shares 800,249 Est. Cost $124.48 Unrealized
HealthSouth Corporation 1.0%
Value ($000) $118,329 Shares 3,083,891 Est. Cost $44.52 Unrealized
BFH Alliance Data Systems Corporation 1.0%
Value ($000) $116,611 Shares 450,270 Est. Cost $144.71 Unrealized +29.0%
UAL United Continental Holdings Inc. 1.0%
Value ($000) $115,481 Shares 2,176,830 Est. Cost $31.81 Unrealized +77.3%
AAL American Airlines Group Inc. 0.9%
Value ($000) $106,812 Shares 2,750,755 Est. Cost $32.12 Unrealized +21.8%
WAB Westinghouse Air Brake Technologies Co 0.9%
Value ($000) $106,389 Shares 1,208,279 Est. Cost $67.45 Unrealized +33.2%
Activision Blizzard Inc 0.9%
Value ($000) $105,160 Shares 3,404,327 Est. Cost $26.76 Unrealized
CCOI Cogent Communications Holdings Inc 0.9%
Value ($000) $104,616 Shares 3,851,849 Est. Cost $16.09 Unrealized +10.1%
Carrizo Oil & Gas Inc. 0.9%
Value ($000) $104,608 Shares 3,425,277 Est. Cost $35.44 Unrealized
OPLN KAR Auction Services Inc. 0.9%
Value ($000) $103,704 Shares 2,921,239 Est. Cost $8.45 Unrealized +67.9%
WSO Watsco Inc. 0.9%
Value ($000) $103,219 Shares 871,197 Est. Cost $84.54 Unrealized +47.5%
Allied World Assurance Company Holding 0.8%
Value ($000) $100,830 Shares 2,641,601 Est. Cost $53.97 Unrealized
ROST Ross Stores Inc. 0.8%
Value ($000) $97,187 Shares 2,005,089 Est. Cost $39.94 Unrealized +15.4%
2U Inc. 0.8%
Value ($000) $92,552 Shares 2,578,038 Est. Cost $19.37 Unrealized
FleetMatics Group Ltd. 0.8%
Value ($000) $92,356 Shares 1,881,368 Est. Cost $36.54 Unrealized
Ellie Mae Inc. 0.8%
Value ($000) $89,210 Shares 1,340,093 Est. Cost $31.62 Unrealized
Aon plc 0.8%
Value ($000) $89,191 Shares 1,006,559 Est. Cost $89.27 Unrealized
SHW Sherwin-Williams Company 0.7%
Value ($000) $89,136 Shares 400,107 Est. Cost $61.92 Unrealized +28.6%
JKHY Jack Henry & Associates Inc. 0.7%
Value ($000) $89,133 Shares 1,280,465 Est. Cost $39.78 Unrealized +52.5%
MOH Molina Healthcare Inc. 0.7%
Value ($000) $88,462 Shares 1,284,844 Est. Cost $55.30 Unrealized +34.1%
E*TRADE Financial Corporation 0.7%
Value ($000) $87,943 Shares 3,340,023 Est. Cost $18.65 Unrealized
Cytec Industries Inc. 0.7%
Value ($000) $82,612 Shares 1,118,652 Est. Cost $59.89 Unrealized
Vantiv Inc. Class A 0.7%
Value ($000) $82,491 Shares 1,836,388 Est. Cost $37.70 Unrealized
ORLY O'Reilly Automotive Inc. 0.7%
Value ($000) $81,656 Shares 326,624 Est. Cost $7.41 Unrealized +118.0%
IMAX IMAX Corporation 0.7%
Value ($000) $81,195 Shares 2,402,918 Est. Cost $26.90 Unrealized +28.8%
UHS Universal Health Services Inc. Class B 0.7%
Value ($000) $81,188 Shares 650,490 Est. Cost $110.31 Unrealized +20.8%
ILMN Illumina Inc. 0.7%
Value ($000) $80,913 Shares 460,202 Est. Cost $65.89 Unrealized +206.8%
QRVO Qorvo Inc. 0.7%
Value ($000) $79,703 Shares 1,769,202 Est. Cost $73.97 Unrealized -18.4%
Beacon Roofing Supply Inc. 0.6%
Value ($000) $77,259 Shares 2,377,941 Est. Cost $31.39 Unrealized
DLTR Dollar Tree Inc. 0.6%
Value ($000) $75,960 Shares 1,139,518 Est. Cost $76.88 Unrealized -2.3%
Expedia Inc. 0.6%
Value ($000) $75,639 Shares 648,110 Est. Cost $116.71 Unrealized
BC Brunswick Corporation 0.6%
Value ($000) $74,526 Shares 1,556,181 Est. Cost $39.55 Unrealized +7.8%
AKAM Akamai Technologies Inc. 0.6%
Value ($000) $74,329 Shares 1,076,298 Est. Cost $49.18 Unrealized +46.6%
INCY Incyte Corporation 0.6%
Value ($000) $73,263 Shares 664,034 Est. Cost $38.02 Unrealized +194.9%
FICO Fair Isaac Corporation 0.6%
Value ($000) $72,494 Shares 857,918 Est. Cost $82.51 Unrealized +6.7%
ADI Analog Devices Inc. 0.6%
Value ($000) $71,689 Shares 1,270,862 Est. Cost $51.17 Unrealized -7.8%
CTAS Cintas Corporation 0.6%
Value ($000) $71,401 Shares 832,662 Est. Cost $18.49 Unrealized +3.7%
QLogic Corporation 0.6%
Value ($000) $70,066 Shares 6,835,737 Est. Cost $10.23 Unrealized
JBHT J.B. Hunt Transport Services Inc. 0.6%
Value ($000) $70,023 Shares 980,719 Est. Cost $70.35 Unrealized +2.1%
BPOP Popular Inc. 0.6%
Value ($000) $69,503 Shares 2,299,133 Est. Cost $22.24 Unrealized +1.4%
EFX Equifax Inc. 0.6%
Value ($000) $69,007 Shares 710,093 Est. Cost $82.37 Unrealized +9.3%
Argo Group International Holdings Ltd. 0.6%
Value ($000) $66,606 Shares 1,176,992 Est. Cost $45.58 Unrealized
AAP Advance Auto Parts Inc. 0.5%
Value ($000) $65,114 Shares 343,556 Est. Cost $151.67 Unrealized 0.0%
EXP Eagle Materials Inc. 0.5%
Value ($000) $64,510 Shares 942,855 Est. Cost $65.79 Unrealized +12.8%
Red Hat Inc. 0.5%
Value ($000) $64,433 Shares 896,397 Est. Cost $75.71 Unrealized
ALKS Alkermes Plc 0.5%
Value ($000) $63,793 Shares 1,087,313 Est. Cost $31.92 Unrealized +106.8%
MTZ MasTec Inc. 0.5%
Value ($000) $61,874 Shares 3,908,644 Est. Cost $26.20 Unrealized -33.5%
Chico's FAS Inc. 0.5%
Value ($000) $61,369 Shares 3,901,391 Est. Cost $16.71 Unrealized
MYGN Myriad Genetics Inc. 0.5%
Value ($000) $61,102 Shares 1,630,262 Est. Cost $32.19 Unrealized +10.3%
ROP Roper Technologies Inc. 0.5%
Value ($000) $61,044 Shares 389,562 Est. Cost $145.19 Unrealized +6.9%
BFAM Bright Horizons Family Solutions Inc. 0.5%
Value ($000) $60,652 Shares 944,143 Est. Cost $38.45 Unrealized +60.4%
JBL Jabil Circuit Inc. 0.5%
Value ($000) $60,597 Shares 2,708,841 Est. Cost $17.51 Unrealized +4.3%
GNC Holdings Inc. Class A 0.5%
Value ($000) $60,386 Shares 1,493,958 Est. Cost $46.75 Unrealized
CDK Global Inc 0.5%
Value ($000) $60,315 Shares 1,262,338 Est. Cost $47.51 Unrealized
BDC Belden Inc. 0.5%
Value ($000) $60,299 Shares 1,291,479 Est. Cost $48.78 Unrealized +16.9%
Blackhawk Network Holdings Inc 0.5%
Value ($000) $59,618 Shares 1,406,418 Est. Cost $41.29 Unrealized
BF/B Brown-Forman Corporation Class B 0.5%
Value ($000) $58,401 Shares 602,695 Est. Cost $23.04 Unrealized +47.2%
NXPI NXP Semiconductors NV 0.5%
Value ($000) $58,262 Shares 669,138 Est. Cost $35.01 Unrealized +128.8%
CPRT Copart Inc. 0.5%
Value ($000) $56,766 Shares 1,725,416 Est. Cost $4.46 Unrealized -1.0%
UNFI United Natural Foods Inc. 0.5%
Value ($000) $56,485 Shares 1,164,405 Est. Cost $62.89 Unrealized -18.3%
PRGO Perrigo Co. Plc 0.5%
Value ($000) $56,466 Shares 359,036 Est. Cost $146.89 Unrealized +24.9%
CEB Inc. 0.5%
Value ($000) $54,282 Shares 794,294 Est. Cost $81.41 Unrealized
Navigators Group Inc. 0.5%
Value ($000) $54,218 Shares 695,287 Est. Cost $59.92 Unrealized
FOXF Fox Factory Holding Corp. 0.5%
Value ($000) $53,972 Shares 3,201,203 Est. Cost $16.06 Unrealized -2.1%
Spirit Airlines Inc. 0.4%
Value ($000) $53,485 Shares 1,130,769 Est. Cost $61.54 Unrealized
APH Amphenol Corporation Class A 0.4%
Value ($000) $53,329 Shares 1,046,496 Est. Cost $10.20 Unrealized +19.3%
Rovi Corporation 0.4%
Value ($000) $51,463 Shares 4,905,905 Est. Cost $19.63 Unrealized
Tessera Technologies Inc. 0.4%
Value ($000) $51,092 Shares 1,576,414 Est. Cost $20.76 Unrealized
HUM Humana Inc. 0.4%
Value ($000) $50,989 Shares 284,855 Est. Cost $119.90 Unrealized +41.8%
Global Eagle Entertainment Inc. 0.4%
Value ($000) $50,237 Shares 4,376,063 Est. Cost $12.60 Unrealized
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $49,257 Shares 1,585,874 Est. Cost $19.89 Unrealized +31.4%
HD Supply Holdings Inc. 0.4%
Value ($000) $49,118 Shares 1,716,211 Est. Cost $28.62 Unrealized
WABCO Holdings Inc. 0.4%
Value ($000) $48,577 Shares 463,386 Est. Cost $74.86 Unrealized
Aspen Insurance Holdings Limited 0.4%
Value ($000) $48,256 Shares 1,038,425 Est. Cost $39.54 Unrealized
Lam Research Corporation 0.4%
Value ($000) $47,660 Shares 729,525 Est. Cost $57.75 Unrealized
L BRANDS INC 0.4%
Value ($000) $47,557 Shares 528,279 Est. Cost $86.55 Unrealized
CRI Carter's Inc. 0.4%
Value ($000) $47,009 Shares 518,631 Est. Cost $76.64 Unrealized 0.0%
RNST Renasant Corporation 0.4%
Value ($000) $45,197 Shares 1,375,857 Est. Cost $24.68 Unrealized +30.1%
Kraton Performance Polymers Inc. 0.4%
Value ($000) $45,086 Shares 2,518,791 Est. Cost $19.93 Unrealized
POR Portland General Electric Company 0.4%
Value ($000) $43,739 Shares 1,183,086 Est. Cost $19.85 Unrealized +21.2%
ON ON Semiconductor Corporation 0.4%
Value ($000) $43,604 Shares 4,638,739 Est. Cost $8.76 Unrealized +16.0%
FHN First Horizon National Corporation 0.4%
Value ($000) $43,604 Shares 3,075,027 Est. Cost $7.89 Unrealized +36.4%
WSFS WSFS Financial Corporation 0.4%
Value ($000) $42,499 Shares 1,475,148 Est. Cost $23.15 Unrealized +21.5%
MNST Monster Beverage Corporation 0.4%
Value ($000) $42,384 Shares 313,630 Est. Cost $22.33 Unrealized +5.0%
SWKS Skyworks Solutions Inc. 0.4%
Value ($000) $42,235 Shares 501,539 Est. Cost $17.70 Unrealized +317.7%
KEX Kirby Corporation 0.4%
Value ($000) $42,098 Shares 679,549 Est. Cost $80.09 Unrealized -11.7%
CMG Chipotle Mexican Grill Inc. 0.3%
Value ($000) $41,482 Shares 57,594 Est. Cost $7.71 Unrealized +84.4%
Kite Pharma Inc. 0.3%
Value ($000) $41,096 Shares 738,066 Est. Cost $55.19 Unrealized
Endurance Specialty Holdings Ltd. 0.3%
Value ($000) $41,082 Shares 673,139 Est. Cost $53.84 Unrealized
PacWest Bancorp 0.3%
Value ($000) $40,563 Shares 947,503 Est. Cost $43.17 Unrealized
Fairchild Semiconductor International 0.3%
Value ($000) $40,426 Shares 2,879,361 Est. Cost $13.95 Unrealized
VLRS Volaris Aviation Holding Company ADR C 0.3%
Value ($000) $39,876 Shares 2,672,635 Est. Cost $8.99 Unrealized
First Midwest Bancorp Inc. 0.3%
Value ($000) $39,650 Shares 2,260,523 Est. Cost $14.73 Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.3%
Value ($000) $39,612 Shares 376,114 Est. Cost $79.99 Unrealized +67.0%
ITRI Itron Inc. 0.3%
Value ($000) $39,464 Shares 1,236,732 Est. Cost $39.58 Unrealized -21.1%
CDNS Cadence Design Systems Inc. 0.3%
Value ($000) $39,437 Shares 1,906,999 Est. Cost $15.08 Unrealized +35.1%
Meritor Inc. 0.3%
Value ($000) $39,257 Shares 3,693,013 Est. Cost $7.20 Unrealized
Berry Plastics Group Inc. 0.3%
Value ($000) $39,256 Shares 1,305,499 Est. Cost $22.56 Unrealized
MPWR Monolithic Power Systems Inc. 0.3%
Value ($000) $38,566 Shares 753,243 Est. Cost $21.28 Unrealized +112.6%
PODD Insulet Corporation 0.3%
Value ($000) $38,355 Shares 1,480,316 Est. Cost $30.19 Unrealized +0.5%
GNRC Generac Holdings Inc. 0.3%
Value ($000) $38,093 Shares 1,265,974 Est. Cost $37.29 Unrealized -13.9%
Westar Energy Inc. 0.3%
Value ($000) $37,972 Shares 987,813 Est. Cost $32.42 Unrealized
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $37,255 Shares 2,383,559 Est. Cost $9.77 Unrealized +31.1%
Celldex Therapeutics Inc. 0.3%
Value ($000) $36,876 Shares 3,498,712 Est. Cost $19.39 Unrealized
HOLX Hologic Inc. 0.3%
Value ($000) $36,326 Shares 928,353 Est. Cost $39.66 Unrealized 0.0%
Medidata Solutions Inc. 0.3%
Value ($000) $36,186 Shares 859,331 Est. Cost $45.48 Unrealized
Interoil Corporation 0.3%
Value ($000) $35,662 Shares 1,057,898 Est. Cost $58.33 Unrealized
JBLU JetBlue Airways Corporation 0.3%
Value ($000) $35,299 Shares 1,369,785 Est. Cost $7.29 Unrealized +223.2%
IT Gartner Inc. 0.3%
Value ($000) $34,722 Shares 413,705 Est. Cost $62.58 Unrealized +39.2%
CSTE CaesarStone Sdot-Yam Ltd. 0.3%
Value ($000) $34,435 Shares 1,132,737 Est. Cost $26.15 Unrealized +84.3%
Cerner Corporation 0.3%
Value ($000) $34,372 Shares 573,250 Est. Cost $70.97 Unrealized
SYNA Synaptics Incorporated 0.3%
Value ($000) $33,676 Shares 408,386 Est. Cost $68.83 Unrealized +9.8%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $33,671 Shares 664,777 Est. Cost $47.21 Unrealized +29.1%
HAIN Hain Celestial Group Inc. 0.3%
Value ($000) $33,656 Shares 652,252 Est. Cost $51.72 Unrealized +22.4%
CSL Carlisle Companies Incorporated 0.3%
Value ($000) $33,638 Shares 384,966 Est. Cost $55.94 Unrealized +56.7%
LII Lennox International Inc. 0.3%
Value ($000) $32,900 Shares 290,299 Est. Cost $54.60 Unrealized +89.8%
CENTA Central Garden & Pet Company Class A 0.3%
Value ($000) $32,472 Shares 2,015,621 Est. Cost $7.65 Unrealized +32.2%
MOD Modine Manufacturing Company 0.3%
Value ($000) $32,398 Shares 4,116,685 Est. Cost $10.57 Unrealized -11.8%
WAFD Washington Federal Inc. 0.3%
Value ($000) $31,942 Shares 1,404,043 Est. Cost $13.50 Unrealized +24.9%
FFIC Flushing Financial Corporation 0.3%
Value ($000) $31,903 Shares 1,593,561 Est. Cost $10.07 Unrealized +27.3%
WT Wisdomtree Investments Inc. 0.3%
Value ($000) $31,625 Shares 1,960,603 Est. Cost $15.03 Unrealized +40.1%
Swift Transportation Company Class A 0.3%
Value ($000) $31,367 Shares 2,088,360 Est. Cost $20.54 Unrealized
Cornerstone Ondemand Inc. 0.3%
Value ($000) $31,298 Shares 948,426 Est. Cost $34.18 Unrealized
Ingram Micro Inc. Class A 0.3%
Value ($000) $31,013 Shares 1,138,501 Est. Cost $22.30 Unrealized
DORM Dorman Products Inc. 0.3%
Value ($000) $30,790 Shares 605,023 Est. Cost $47.73 Unrealized +4.9%
CF CF Industries Holdings Inc. 0.3%
Value ($000) $30,655 Shares 682,735 Est. Cost $44.95 Unrealized -3.5%
HNI HNI Corporation 0.3%
Value ($000) $30,531 Shares 711,671 Est. Cost $37.74 Unrealized +26.3%
Dunkin' Brands Group Inc. 0.3%
Value ($000) $30,458 Shares 621,584 Est. Cost $43.42 Unrealized
FCN FTI Consulting Inc. 0.3%
Value ($000) $30,319 Shares 730,392 Est. Cost $36.52 Unrealized +12.7%
Ultratech Inc 0.3%
Value ($000) $30,177 Shares 1,883,713 Est. Cost $30.08 Unrealized
NSIT Insight Enterprises Inc. 0.3%
Value ($000) $29,911 Shares 1,157,091 Est. Cost $20.70 Unrealized +27.7%
NNN National Retail Properties Inc. 0.2%
Value ($000) $29,653 Shares 817,571 Est. Cost $34.22 Unrealized
BCC Boise Cascade Co. 0.2%
Value ($000) $29,209 Shares 1,158,183 Est. Cost $18.47 Unrealized +15.9%
Intrexon Corporation 0.2%
Value ($000) $28,066 Shares 882,587 Est. Cost $24.28 Unrealized
AmSurg Corp. 0.2%
Value ($000) $27,825 Shares 358,067 Est. Cost $71.62 Unrealized
Globe Specialty Metals Inc. 0.2%
Value ($000) $27,712 Shares 2,284,611 Est. Cost $11.51 Unrealized
Lions Gate Entertainment Corp. 0.2%
Value ($000) $27,680 Shares 752,170 Est. Cost $27.47 Unrealized
CROX Crocs Inc. 0.2%
Value ($000) $27,626 Shares 2,137,373 Est. Cost $14.90 Unrealized -2.7%
JLL Jones Lang LaSalle Incorporated 0.2%
Value ($000) $27,615 Shares 192,078 Est. Cost $90.59 Unrealized +76.0%
HCC Insurance Holdings Inc. 0.2%
Value ($000) $27,594 Shares 356,184 Est. Cost $43.49 Unrealized
Callidus Software Inc. 0.2%
Value ($000) $27,494 Shares 1,618,251 Est. Cost $12.20 Unrealized
ATI Allegheny Technologies Incorporated 0.2%
Value ($000) $27,389 Shares 1,931,520 Est. Cost $22.82 Unrealized -11.8%
Medicines Company 0.2%
Value ($000) $27,206 Shares 716,712 Est. Cost $27.82 Unrealized
Integrated Device Technology Inc. 0.2%
Value ($000) $26,974 Shares 1,328,787 Est. Cost $11.56 Unrealized
VECO Veeco Instruments Inc. 0.2%
Value ($000) $26,518 Shares 1,292,927 Est. Cost $24.16 Unrealized 0.0%
GOGO Gogo Inc. 0.2%
Value ($000) $26,499 Shares 1,734,196 Est. Cost $16.85 Unrealized +1.4%
LPX Louisiana-Pacific Corporation 0.2%
Value ($000) $25,503 Shares 1,790,966 Est. Cost $17.15 Unrealized -7.4%
Continental Resources Inc. 0.2%
Value ($000) $25,086 Shares 865,925 Est. Cost $76.36 Unrealized
Career Education Corporation 0.2%
Value ($000) $25,062 Shares 6,665,554 Est. Cost $4.98 Unrealized
DECK Deckers Outdoor Corporation 0.2%
Value ($000) $24,930 Shares 429,389 Est. Cost $12.66 Unrealized -11.9%
UTL Unitil Corporation 0.2%
Value ($000) $24,892 Shares 674,940 Est. Cost $30.05 Unrealized +17.5%
MDRX Allscripts Healthcare Solutions Inc. 0.2%
Value ($000) $24,829 Shares 2,002,315 Est. Cost $15.27 Unrealized -9.9%
McDermott International Inc. 0.2%
Value ($000) $24,713 Shares 5,747,206 Est. Cost $3.99 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.2%
Value ($000) $24,703 Shares 1,088,704 Est. Cost $14.64 Unrealized +17.3%
Encore Wire Corporation 0.2%
Value ($000) $24,647 Shares 754,434 Est. Cost $36.63 Unrealized
Mead Johnson Nutrition Company 0.2%
Value ($000) $24,591 Shares 349,310 Est. Cost $96.74 Unrealized
Parkway Properties Inc. 0.2%
Value ($000) $24,505 Shares 1,574,881 Est. Cost $17.09 Unrealized
Advisory Board Company 0.2%
Value ($000) $24,418 Shares 536,179 Est. Cost $54.24 Unrealized
SWX Southwest Gas Corporation 0.2%
Value ($000) $24,051 Shares 412,397 Est. Cost $49.94 Unrealized +10.7%
Premiere Global Services Inc. 0.2%
Value ($000) $23,943 Shares 1,742,564 Est. Cost $12.09 Unrealized
TRU TransUnion 0.2%
Value ($000) $23,937 Shares 952,904 Est. Cost $24.28 Unrealized +0.6%
MGM MGM Resorts International 0.2%
Value ($000) $23,750 Shares 1,287,271 Est. Cost $24.29 Unrealized -22.3%
EG Everest RE Group Ltd. 0.2%
Value ($000) $23,086 Shares 133,181 Est. Cost $99.45 Unrealized +46.1%
CBT Cabot Corporation 0.2%
Value ($000) $23,019 Shares 729,366 Est. Cost $29.45 Unrealized -8.6%
ROG Rogers Corporation 0.2%
Value ($000) $22,561 Shares 424,234 Est. Cost $45.60 Unrealized +23.4%
SAIA Saia Inc. 0.2%
Value ($000) $22,549 Shares 728,562 Est. Cost $32.62 Unrealized +17.0%
MRC Global Inc. 0.2%
Value ($000) $22,476 Shares 2,015,763 Est. Cost $25.32 Unrealized
FLEX Flextronics International Ltd. 0.2%
Value ($000) $22,054 Shares 2,092,431 Est. Cost $5.43 Unrealized +49.7%
ABIOMED Inc. 0.2%
Value ($000) $21,721 Shares 234,166 Est. Cost $92.76 Unrealized
Benefitfocus Inc. 0.2%
Value ($000) $21,513 Shares 688,427 Est. Cost $35.96 Unrealized
Tangoe Inc. 0.2%
Value ($000) $21,396 Shares 2,971,677 Est. Cost $17.24 Unrealized
EW Edwards Lifesciences Corporation 0.2%
Value ($000) $20,847 Shares 146,634 Est. Cost $11.79 Unrealized +104.7%
Altra Industrial Motion Corp. 0.2%
Value ($000) $20,515 Shares 887,321 Est. Cost $25.60 Unrealized
FMC FMC Corporation 0.2%
Value ($000) $20,515 Shares 604,993 Est. Cost $37.56 Unrealized -18.6%
Stock Building Supply Holdings Inc. 0.2%
Value ($000) $20,363 Shares 1,156,306 Est. Cost $18.53 Unrealized
Web.com Group Inc. 0.2%
Value ($000) $20,250 Shares 960,632 Est. Cost $25.89 Unrealized
DTS Inc. 0.2%
Value ($000) $20,185 Shares 755,982 Est. Cost $21.87 Unrealized
MMSI Merit Medical Systems Inc. 0.2%
Value ($000) $19,864 Shares 830,771 Est. Cost $13.89 Unrealized +69.4%
Fiesta Restaurant Group Inc. 0.2%
Value ($000) $19,854 Shares 437,606 Est. Cost $37.82 Unrealized
CGIP Celadon Group Inc. 0.2%
Value ($000) $19,768 Shares 1,233,964 Est. Cost $19.66 Unrealized -1.0%
NVRI Harsco Corporation 0.2%
Value ($000) $19,629 Shares 2,164,219 Est. Cost $20.58 Unrealized -38.7%
Ascena Retail Group Inc. 0.2%
Value ($000) $19,279 Shares 1,386,006 Est. Cost $14.67 Unrealized
Piedmont Natural Gas Company Inc. 0.2%
Value ($000) $19,217 Shares 479,578 Est. Cost $34.95 Unrealized
BRC Brady Corporation Class A 0.2%
Value ($000) $19,146 Shares 973,876 Est. Cost $20.14 Unrealized -8.8%
P. H. Glatfelter Company 0.2%
Value ($000) $19,001 Shares 1,103,453 Est. Cost $22.19 Unrealized
PWR Quanta Services Inc. 0.2%
Value ($000) $18,889 Shares 780,198 Est. Cost $27.23 Unrealized -8.3%
SMTC Semtech Corporation 0.2%
Value ($000) $18,689 Shares 1,237,651 Est. Cost $24.96 Unrealized -31.1%
AOS A. O. Smith Corporation 0.2%
Value ($000) $18,393 Shares 282,152 Est. Cost $15.63 Unrealized +84.8%
PRIM Primoris Services Corporation 0.2%
Value ($000) $18,369 Shares 1,025,636 Est. Cost $21.30 Unrealized -15.5%
TiVo Inc. 0.2%
Value ($000) $17,984 Shares 2,076,658 Est. Cost $10.37 Unrealized
Medivation Inc. 0.2%
Value ($000) $17,908 Shares 421,367 Est. Cost $87.44 Unrealized
Zynga Inc. Class A 0.1%
Value ($000) $17,610 Shares 7,723,702 Est. Cost $3.89 Unrealized
Maxim Integrated Products Inc. 0.1%
Value ($000) $17,563 Shares 525,853 Est. Cost $27.78 Unrealized
RealPage Inc. 0.1%
Value ($000) $17,478 Shares 1,051,612 Est. Cost $22.48 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $17,091 Shares 212,682 Est. Cost $111.10 Unrealized 0.0%
Silver Spring Networks Inc. 0.1%
Value ($000) $16,554 Shares 1,285,263 Est. Cost $14.51 Unrealized
Virtusa Corporation 0.1%
Value ($000) $16,438 Shares 320,359 Est. Cost $22.16 Unrealized
Campus Crest Communities Inc. 0.1%
Value ($000) $16,173 Shares 3,040,090 Est. Cost $7.18 Unrealized
NTGR NETGEAR Inc. 0.1%
Value ($000) $15,838 Shares 542,953 Est. Cost $20.33 Unrealized -7.1%
LGIH LGI Homes Inc. 0.1%
Value ($000) $15,826 Shares 582,059 Est. Cost $17.52 Unrealized +34.6%
BOOT Boot Barn Holdings Inc. 0.1%
Value ($000) $15,802 Shares 857,395 Est. Cost $25.86 Unrealized +0.8%
WRB W. R. Berkley Corporation 0.1%
Value ($000) $15,676 Shares 288,325 Est. Cost $9.58 Unrealized +35.6%
CIBER Inc. 0.1%
Value ($000) $15,628 Shares 4,914,420 Est. Cost $3.56 Unrealized
Altera Corporation 0.1%
Value ($000) $15,576 Shares 311,022 Est. Cost $32.99 Unrealized
Tandem Diabetes Care Inc. 0.1%
Value ($000) $15,477 Shares 1,756,790 Est. Cost $12.48 Unrealized
Cypress Semiconductor Corporation 0.1%
Value ($000) $15,449 Shares 1,813,282 Est. Cost $11.27 Unrealized
Cree Inc. 0.1%
Value ($000) $15,364 Shares 634,104 Est. Cost $25.65 Unrealized
MSA MSA Safety Inc. 0.1%
Value ($000) $15,313 Shares 383,103 Est. Cost $52.33 Unrealized -11.1%
JRVR James River Group Holdings Ltd 0.1%
Value ($000) $15,291 Shares 568,667 Est. Cost $25.49 Unrealized +6.2%
MMS MAXIMUS Inc. 0.1%
Value ($000) $14,591 Shares 244,980 Est. Cost $62.00 Unrealized +2.5%
Briggs & Stratton Corporation 0.1%
Value ($000) $14,535 Shares 752,741 Est. Cost $20.15 Unrealized
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $14,376 Shares 816,816 Est. Cost $17.94 Unrealized +3.6%
FLIR Systems Inc. 0.1%
Value ($000) $14,309 Shares 511,212 Est. Cost $29.55 Unrealized
MLM Martin Marietta Materials Inc. 0.1%
Value ($000) $14,173 Shares 93,275 Est. Cost $93.00 Unrealized +60.7%
MDU MDU Resources Group Inc. 0.1%
Value ($000) $14,063 Shares 817,634 Est. Cost $5.56 Unrealized -11.0%
UTi Worldwide Inc. 0.1%
Value ($000) $14,049 Shares 3,060,716 Est. Cost $12.30 Unrealized
AEM Agnico-Eagle Mines Limited 0.1%
Value ($000) $13,845 Shares 546,815 Est. Cost $24.36 Unrealized -17.1%
OLED Universal Display Corporation 0.1%
Value ($000) $13,550 Shares 399,710 Est. Cost $29.50 Unrealized +34.1%
New Relic Inc. 0.1%
Value ($000) $13,172 Shares 345,632 Est. Cost $38.04 Unrealized
AWI Armstrong World Industries Inc. 0.1%
Value ($000) $12,991 Shares 272,123 Est. Cost $48.52 Unrealized +5.4%
DDD 3D Systems Corporation 0.1%
Value ($000) $12,943 Shares 1,120,605 Est. Cost $33.10 Unrealized -58.1%
Leucadia National Corporation 0.1%
Value ($000) $12,528 Shares 618,340 Est. Cost $25.50 Unrealized
Team Health Holdings Inc. 0.1%
Value ($000) $12,484 Shares 231,054 Est. Cost $54.03 Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $12,167 Shares 3,160,272 Est. Cost $3.85 Unrealized
SeaChange International Inc. 0.1%
Value ($000) $12,027 Shares 1,908,992 Est. Cost $7.00 Unrealized
Brightcove Inc. 0.1%
Value ($000) $11,955 Shares 2,429,892 Est. Cost $8.56 Unrealized
Noodles & Co. Class A 0.1%
Value ($000) $11,733 Shares 828,599 Est. Cost $19.21 Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value ($000) $11,616 Shares 435,044 Est. Cost $58.34 Unrealized -26.7%
WCC WESCO International Inc. 0.1%
Value ($000) $11,599 Shares 249,609 Est. Cost $70.27 Unrealized -19.9%
Dril-Quip Inc. 0.1%
Value ($000) $11,532 Shares 198,079 Est. Cost $90.29 Unrealized
LFUS Littelfuse Inc. 0.1%
Value ($000) $11,202 Shares 122,891 Est. Cost $76.03 Unrealized +19.8%
ALB Albemarle Corporation 0.1%
Value ($000) $10,673 Shares 242,019 Est. Cost $52.08 Unrealized -19.3%
HZO MarineMax Inc. 0.1%
Value ($000) $10,657 Shares 754,216 Est. Cost $15.71 Unrealized +12.0%
Nuance Communications Inc. 0.1%
Value ($000) $10,642 Shares 650,121 Est. Cost $15.41 Unrealized
Furmanite Corporation 0.1%
Value ($000) $10,588 Shares 1,741,440 Est. Cost $7.59 Unrealized
Synchronoss Technologies Inc. 0.1%
Value ($000) $10,401 Shares 317,090 Est. Cost $40.99 Unrealized
TREX Trex Company Inc. 0.1%
Value ($000) $10,367 Shares 311,056 Est. Cost $7.40 Unrealized +38.8%
Control4 Corporation 0.1%
Value ($000) $10,061 Shares 1,232,988 Est. Cost $12.73 Unrealized
QIAGEN NV 0.1%
Value ($000) $9,837 Shares 381,293 Est. Cost $19.91 Unrealized
TLYS Tilly's Inc. Class A 0.1%
Value ($000) $9,819 Shares 1,334,055 Est. Cost $8.68 Unrealized -36.2%
Skullcandy Inc. 0.1%
Value ($000) $9,689 Shares 1,752,066 Est. Cost $8.58 Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $9,599 Shares 241,366 Est. Cost $37.25 Unrealized +15.5%
QuickLogic Corporation 0.1%
Value ($000) $8,731 Shares 5,491,016 Est. Cost $3.72 Unrealized
Investment Technology Group Inc. 0.1%
Value ($000) $8,335 Shares 624,836 Est. Cost $13.34 Unrealized
Mattson Technology Inc. 0.1%
Value ($000) $8,092 Shares 3,472,942 Est. Cost $3.16 Unrealized
AMWD American Woodmark Corporation 0.1%
Value ($000) $8,052 Shares 124,120 Est. Cost $63.22 Unrealized 0.0%
Rentrak Corporation 0.1%
Value ($000) $7,942 Shares 146,876 Est. Cost $55.56 Unrealized
WPX Energy Inc. Class A 0.1%
Value ($000) $7,777 Shares 1,174,730 Est. Cost $11.55 Unrealized
Atmel Corporation 0.1%
Value ($000) $7,738 Shares 958,801 Est. Cost $7.74 Unrealized
DAN Dana Holding Corporation 0.1%
Value ($000) $7,683 Shares 483,833 Est. Cost $16.26 Unrealized -10.1%
Insys Therapeutics Inc. 0.1%
Value ($000) $7,662 Shares 269,221 Est. Cost $47.53 Unrealized
Oasis Petroleum Inc. 0.1%
Value ($000) $7,591 Shares 874,518 Est. Cost $15.85 Unrealized
CDE Coeur Mining Inc. 0.1%
Value ($000) $7,373 Shares 2,614,528 Est. Cost $4.70 Unrealized -22.7%
Tronox Ltd. 0.1%
Value ($000) $7,169 Shares 1,640,539 Est. Cost $12.98 Unrealized
Envision Healthcare Holdings Inc. 0.1%
Value ($000) $7,003 Shares 190,338 Est. Cost $39.48 Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value ($000) $6,757 Shares 191,799 Est. Cost $17.44 Unrealized -7.5%
Bonanza Creek Energy Inc. 0.1%
Value ($000) $6,530 Shares 1,604,318 Est. Cost $13.51 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $6,341 Shares 152,654 Est. Cost $50.40 Unrealized -9.4%
Vitamin Shoppe Inc. 0.1%
Value ($000) $6,282 Shares 192,448 Est. Cost $45.46 Unrealized
LXU LSB Industries Inc. 0.1%
Value ($000) $6,248 Shares 407,852 Est. Cost $29.21 Unrealized -24.0%
SGMO Sangamo BioSciences Inc. 0.1%
Value ($000) $6,107 Shares 1,082,787 Est. Cost $17.03 Unrealized -51.6%
Mylan N.V. 0.0%
Value ($000) $5,938 Shares 147,487 Est. Cost $59.35 Unrealized
FORM FormFactor Inc. 0.0%
Value ($000) $5,930 Shares 874,565 Est. Cost $6.99 Unrealized 0.0%
Pericom Semiconductor Corporation 0.0%
Value ($000) $5,896 Shares 323,070 Est. Cost $7.28 Unrealized
QNST QuinStreet Inc. 0.0%
Value ($000) $5,768 Shares 1,039,195 Est. Cost $7.12 Unrealized -17.6%
VeriFone Systems Inc. 0.0%
Value ($000) $5,724 Shares 206,416 Est. Cost $16.81 Unrealized
Unilife Corporation 0.0%
Value ($000) $5,686 Shares 5,802,891 Est. Cost $3.32 Unrealized
SunEdison Inc. 0.0%
Value ($000) $5,524 Shares 769,332 Est. Cost $8.17 Unrealized
Invensense Inc. 0.0%
Value ($000) $5,282 Shares 568,531 Est. Cost $15.21 Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.0%
Value ($000) $5,195 Shares 565,884 Est. Cost $9.93 Unrealized -9.6%
Marketo Inc. 0.0%
Value ($000) $5,081 Shares 178,766 Est. Cost $28.42 Unrealized
Waddell & Reed Financial Inc. Class A 0.0%
Value ($000) $4,890 Shares 140,626 Est. Cost $43.50 Unrealized
WNC Wabash National Corporation 0.0%
Value ($000) $4,651 Shares 439,149 Est. Cost $8.15 Unrealized +25.3%
Hawaiian Holdings Inc. 0.0%
Value ($000) $4,559 Shares 184,719 Est. Cost $24.48 Unrealized
Cloud Peak Energy Inc. 0.0%
Value ($000) $4,535 Shares 1,724,450 Est. Cost $7.59 Unrealized
Tenneco Inc. 0.0%
Value ($000) $4,218 Shares 94,224 Est. Cost $45.28 Unrealized
Envestnet Inc. 0.0%
Value ($000) $3,511 Shares 117,139 Est. Cost $41.73 Unrealized
UTHR United Therapeutics Corporation 0.0%
Value ($000) $3,245 Shares 24,723 Est. Cost $104.36 Unrealized +53.7%
NantKwest Inc. 0.0%
Value ($000) $2,958 Shares 258,134 Est. Cost $11.46 Unrealized
Horsehead Holding Corp. 0.0%
Value ($000) $2,743 Shares 902,314 Est. Cost $6.77 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $2,430 Shares 3,994 Est. Cost $30.50 Unrealized 0.0%
Avago Technologies Limited 0.0%
Value ($000) $2,425 Shares 19,400 Est. Cost $52.78 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $2,339 Shares 32,756 Est. Cost $21.18 Unrealized +43.2%
Habit Restaurants Inc. Class A 0.0%
Value ($000) $2,318 Shares 108,283 Est. Cost $21.41 Unrealized
Avalanche Biotechnologies Inc 0.0%
Value ($000) $2,313 Shares 280,665 Est. Cost $24.29 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $2,309 Shares 20,930 Est. Cost $17.79 Unrealized +47.8%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $2,294 Shares 36,647 Est. Cost $37.37 Unrealized +48.9%
Foundation Medicine Inc. 0.0%
Value ($000) $2,257 Shares 122,327 Est. Cost $18.45 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $2,154 Shares 18,570 Est. Cost $52.04 Unrealized +94.5%
Allergan plc 0.0%
Value ($000) $2,108 Shares 7,755 Est. Cost $303.45 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $2,044 Shares 7,003 Est. Cost $380.03 Unrealized -13.1%
AMGN Amgen Inc. 0.0%
Value ($000) $1,683 Shares 12,164 Est. Cost $82.24 Unrealized +41.3%
Celgene Corporation 0.0%
Value ($000) $1,526 Shares 14,109 Est. Cost $111.85 Unrealized
BlackRock Inc. 0.0%
Value ($000) $1,504 Shares 5,057 Est. Cost $261.94 Unrealized
AIG American International Group Inc. 0.0%
Value ($000) $1,482 Shares 26,091 Est. Cost $33.84 Unrealized +39.5%
AXP American Express Company 0.0%
Value ($000) $1,405 Shares 18,955 Est. Cost $68.05 Unrealized -2.7%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $1,355 Shares 22,227 Est. Cost $36.73 Unrealized +35.1%
ORCL Oracle Corporation 0.0%
Value ($000) $1,268 Shares 35,116 Est. Cost $27.83 Unrealized +18.3%
bluebird bio Inc. 0.0%
Value ($000) $1,143 Shares 13,357 Est. Cost $91.72 Unrealized
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $1,060 Shares 18,777 Est. Cost $40.28 Unrealized
Genesee & Wyoming Inc. Class A 0.0%
Value ($000) $1,056 Shares 17,869 Est. Cost $93.96 Unrealized
PBYI Puma Biotechnology Inc. 0.0%
Value ($000) $886 Shares 11,755 Est. Cost $205.34 Unrealized -53.9%
Intercept Pharmaceuticals Inc. 0.0%
Value ($000) $682 Shares 4,114 Est. Cost $191.45 Unrealized
CFG Citizens Financial Group Inc. 0.0%
Value ($000) $69 Shares 2,904 Est. Cost $17.72 Unrealized -0.9%
FIS Fidelity National Information Services 0.0%
Value ($000) $59 Shares 886 Est. Cost $43.50 Unrealized +28.0%
EIX Edison International 0.0%
Value ($000) $56 Shares 887 Est. Cost $36.54 Unrealized +7.6%
WY Weyerhaeuser Company 0.0%
Value ($000) $56 Shares 2,050 Est. Cost $20.21 Unrealized -3.1%
WDC Western Digital Corporation 0.0%
Value ($000) $46 Shares 579 Est. Cost $57.64 Unrealized -11.7%
RL Ralph Lauren Corporation Class A 0.0%
Value ($000) $42 Shares 352 Est. Cost $105.11 Unrealized -8.4%
WPC W.P. Carey Inc. 0.0%
Value ($000) $38 Shares 649 Est. Cost $64.24 Unrealized
Actuant Corporation Class A 0.0%
Value ($000) $37 Shares 2,013 Est. Cost $28.55 Unrealized
Liberty Interactive Corporation QVC Gr 0.0%
Value ($000) $35 Shares 1,347 Est. Cost $28.57 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $35 Shares 1,286 Est. Cost $19.97 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $33 Shares 1,204 Est. Cost $29.72 Unrealized -0.2%
AWK American Water Works Company Inc. 0.0%
Value ($000) $31 Shares 569 Est. Cost $34.72 Unrealized +23.1%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $30 Shares 1,462 Est. Cost $20.18 Unrealized
Laboratory Corporation of America Hold 0.0%
Value ($000) $28 Shares 255 Est. Cost $100.76 Unrealized
Computer Sciences Corporation 0.0%
Value ($000) $27 Shares 446 Est. Cost $61.07 Unrealized
Cigna Corporation 0.0%
Value ($000) $24 Shares 176 Est. Cost $88.04 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $22 Shares 326 Est. Cost $46.95 Unrealized +18.3%
PVH PVH Corp. 0.0%
Value ($000) $22 Shares 214 Est. Cost $112.68 Unrealized -0.7%
FNF Fidelity National Financial Inc - FNF 0.0%
Value ($000) $22 Shares 620 Est. Cost $12.45 Unrealized +41.6%
DVA DaVita HealthCare Partners Inc. 0.0%
Value ($000) $21 Shares 290 Est. Cost $66.44 Unrealized +16.7%
CIT Group Inc. 0.0%
Value ($000) $20 Shares 505 Est. Cost $47.61 Unrealized
B/E Aerospace Inc. 0.0%
Value ($000) $20 Shares 446 Est. Cost $63.08 Unrealized
MTB M&T Bank Corporation 0.0%
Value ($000) $19 Shares 152 Est. Cost $84.15 Unrealized +10.8%
MU Micron Technology Inc. 0.0%
Value ($000) $17 Shares 1,109 Est. Cost $21.98 Unrealized -23.7%
NRG NRG Energy Inc. 0.0%
Value ($000) $16 Shares 1,098 Est. Cost $19.83 Unrealized -20.4%
BSX Boston Scientific Corporation 0.0%
Value ($000) $16 Shares 975 Est. Cost $16.26 Unrealized +5.1%
KBR KBR Inc. 0.0%
Value ($000) $16 Shares 943 Est. Cost $26.54 Unrealized -43.0%
Ingersoll-Rand Plc 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.61 Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $15 Shares 554 Est. Cost $26.70 Unrealized -9.7%
BXP Boston Properties Inc. 0.0%
Value ($000) $14 Shares 120 Est. Cost $90.60 Unrealized -13.5%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13 Shares 509 Est. Cost $29.41 Unrealized
EP Energy Corp. Class A 0.0%
Value ($000) $12 Shares 2,406 Est. Cost $18.48 Unrealized
SLM SLM Corp 0.0%
Value ($000) $11 Shares 1,481 Est. Cost $8.76 Unrealized +0.7%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $11 Shares 194 Est. Cost $77.32 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $10 Shares 212 Est. Cost $53.60 Unrealized +4.9%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $7 Shares 695 Est. Cost $17.36 Unrealized -37.7%